HM Capital Management’s Nutrien NTR Stock Holding History

HM Capital Management’s Portfolio NTR Stock Details NTR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-43,056	Closed	-$2.06M	–	40
2019 Q4	$2.06M	Buy	43,056 +975	+2%	+$47.1K	1.24%	15
2019 Q3	$2.1M	Buy	42,081 +535	+1%	+$27.3K	1.33%	13
2019 Q2	$2.22M	Buy	41,546 +3,920	+10%	+$205K	1.38%	14
2019 Q1	$1.99M	Buy	37,626 +907	+2%	+$47.3K	1.46%	12
2018 Q4	$1.73M	Buy	36,719 +3,519	+11%	+$184K	1.48%	12
2018 Q3	$1.92M	Buy	33,200 +1,368	+4%	+$75.7K	1.46%	12
2018 Q2	$1.73M	Buy	31,832 +852	+3%	+$42.3K	1.33%	14
2018 Q1	$1.46M	Buy	+30,980	New	+$1.55M	1.17%	15

Other funds holding NTR

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

JFL

Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

HM Capital Management's NTR Position: Q1 2020 in Review

HM Capital Management sold out of Nutrien (NTR) in Q1 2020, closing a stake of 43,056 shares — an estimated $2.06M sold.

HM Capital Management first reported a position in NTR in Q1 2018 and held it in 8 quarters. The position peaked at $2.22M in Q2 2019. 473 funds tracked by Wall St. Rank hold NTR as of Q1 2020.

HM Capital Management reported no remaining Nutrien position as of Q1 2020 after selling out during the quarter.
HM Capital Management sold 43,056 Nutrien shares in Q1 2020, an estimated $2.06M.
HM Capital Management first reported a position in Nutrien in Q1 2018 and held it in 8 quarters.
HM Capital Management's Nutrien position peaked at $2.22M in Q2 2019.
473 funds tracked by Wall St. Rank held Nutrien as of Q1 2020.

Based on HM Capital Management's 13F filing for Q1 2020, filed 16 Apr 2020.